Magnolia Capital Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,067	Closed	-$253K	–	128
2023 Q2	$253K	Hold	2,067	–	–	0.13%	115
2023 Q1	$256K	Sell	2,067 -70	-3%	-$8.81K	0.13%	126
2022 Q4	$267K	Hold	2,137	–	–	0.18%	118
2022 Q3	$238K	Hold	2,137	–	–	0.2%	111
2022 Q2	$253K	Hold	2,137	–	–	0.23%	102
2022 Q1	$274K	Hold	2,137	–	–	0.11%	149
2021 Q4	$276K	Hold	2,137	–	–	0.08%	161
2021 Q3	$251K	Sell	2,137 -205	-9%	-$25.1K	0.09%	155
2021 Q2	$286K	Hold	2,342	–	–	0.13%	111
2021 Q1	$276K	Sell	2,342 -271	-10%	-$30.4K	0.55%	63
2020 Q4	$277K	Sell	2,613 -27	-1%	-$2.73K	0.18%	89
2020 Q3	$244K	Hold	2,640	–	–	0.19%	84
2020 Q2	$241K	Hold	2,640	–	–	0.31%	79
2020 Q1	$211K	Sell	2,640 -70	-3%	-$6.9K	0.41%	69
2019 Q4	$291K	Buy	+2,710	New	+$284K	0.28%	65